{"success":true,"data":{"pressRelease":{"id":"73555","rtpr_id":"nBwFQFKMa","ticker":"FCHP","exchange":"XETRA","all_tickers":["FCHP"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-25T16:23:00.095Z","article_body":"Net Asset Value(s)\n\n \n Funds                                                              Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  24.06.2026  CHPS.LN  IE000KXTLDE2  775,002.00       USD       41,282,019.85    53.267         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260625540600/en/\n(https://www.businesswire.com/news/home/20260625540600/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwFQFKMa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FCHP","created":"2026-06-25T16:23:00.095Z","tickers":["FCHP"],"exchange":"XETRA","article_body":"Net Asset Value(s)\n\n \n Funds                                                              Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  24.06.2026  CHPS.LN  IE000KXTLDE2  775,002.00       USD       41,282,019.85    53.267         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260625540600/en/\n(https://www.businesswire.com/news/home/20260625540600/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-25T16:23:00.149732092Z","server_sent_at_ms":1782404580149},"received_at":"2026-06-25T16:23:00.201Z","source_url":"https://www.businesswire.com/news/home/20260625540600/en/"},"analysis":{"id":"62921","press_release_id":"73555","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value (NAV) for the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF as of June 24, 2026.\n\nThe fund recorded a total Net Asset Value of $41,282,019.85 with a NAV per share of $53.267.\n\nShares in issue for the fund stood at 775,002.00 on the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update with no material news."},"keyFigures":{"customDimensions":{"nav_per_share":53.267,"shares_in_issue":775002}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FCHP"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$41,282,019.85","context":"Total Net Asset Value"},{"amount":"$53.267","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard periodic reporting and does not represent a material change in business fundamentals or a discrete event."},"tickerRelevance":{"others":[{"ticker":"CHPS.LN","relevance":"fund"}],"primary":"FCHP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund_umbrella","eventGravity":"routine_daily_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the Net Asset Value (NAV) for the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF as of June 24, 2026.\n\nThe fund recorded a total Net Asset Value of $41,282,019.85 with a NAV per share of $53.267.\n\nShares in issue for the fund stood at 775,002.00 on the reporting date.","key_figures":{"customDimensions":{"nav_per_share":53.267,"shares_in_issue":775002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FCHP"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$41,282,019.85","context":"Total Net Asset Value"},{"amount":"$53.267","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-25T16:24:23.344Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund_umbrella","eventGravity":"routine_daily_nav"}},"durationMs":83188,"modelName":"george-droid-qwen-72b"}}